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LSA
Lion Street Advisors Portfolio holdings
AUM
$289M
1-Year Est. Return
3.13%
This Fund
S&P 500
This Quarter
Est. Return
+0.01%
1 Year Est. Return
+3.13%
3 Year Est. Return
+38.04%
5 Year Est. Return
+74.1%
10 Year Est. Return
–
AUM
$297M
AUM Growth
-$25.7M
(-7.9%)
Cap. Flow
-$8.63M
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
49.18%
Holding
301
New
66
Increased
91
Reduced
78
Closed
64
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
General Mills
GIS
|
+$4.68M |
| 2 |
Apple
AAPL
|
+$2.3M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$1.48M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.25M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.43M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
+$2.02M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.63M |
| 4 |
Stanley Black & Decker
SWK
|
+$1.54M |
| 5 |
Seagate
STX
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 38.76% |
| 2 | Consumer Discretionary | 6.71% |
| 3 | Technology | 5.7% |
| 4 | Healthcare | 3.9% |
| 5 | Financials | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aptiv
APTV
$10.3B
| $282K | 0.09% |
+1,629
| New | +$161K |
|
177
ConocoPhillips
COP
$141B
| $279K | 0.09% |
+3,746
| New | +$385K |
|
178
Vertex Pharmaceuticals
VRTX
$126B
| $277K | 0.09% |
1,497
+829
| +124% | +$279K |
|
179
United Fire Group
UFCS
$1.4B
| $276K | 0.09% |
13,500
+4,150
| +44% | +$103K |
|
180
3M
MMM
$94.3B
| $275K | 0.09% |
+1,843
| New | +$157K |
|
181
McDonald's
MCD
$195B
| $273K | 0.09% |
+1,112
| New | +$323K |
|
182
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$926M
| $272K | 0.09% |
+5,243
| New | +$228K |
|
183
Trade Desk
TTD
$6.49B
| $272K | 0.09% |
+3,625
| New | +$245K |
|
184
UnitedHealth
UNH
$370B
| $270K | 0.09% |
587
-2
| -0.3% | -$978 |
|
185
Alcon
ALC
$35B
| $269K | 0.09% |
+3,249
| New | +$248K |
|
186
Sherwin-Williams
SHW
$89.8B
| $267K | 0.09% |
+842
| New | +$198K |
|
187
Graphic Packaging
GPK
$3.58B
| $265K | 0.09% |
+13,294
| New | +$334K |
|
188
iShares US Aerospace & Defense ETF
ITA
$14.7B
| $265K | 0.09% |
2,534
-93
| -4% | -$10.6K |
|
|
MRSH
189
Marsh
MRSH
$91.5B
| $264K | 0.09% |
1,584
+6
| +0.4% | +$1.06K |
|
190
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$597M
| $263K | 0.09% |
+3,000
| New | +$246K |
|
191
Sony
SONY
$138B
| $261K | 0.09% |
+11,290
| New | +$212K |
|
192
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $259K | 0.09% |
+2,980
| New | +$222K |
|
193
Unum
UNM
$14.3B
| $256K | 0.09% |
10,070
+50
| +0.5% | +$2.18K |
|
194
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24B
| $251K | 0.08% |
1,726
+91
| +6% | +$12.1K |
|
195
FT Vest US Equity Buffer ETF July
FJUL
$1.25B
| $248K | 0.08% |
6,891
-6,224
| -47% | -$230K |
|
196
Autodesk
ADSK
$52.6B
| $246K | 0.08% |
+774
| New | +$155K |
|
197
State Street SPDR S&P Regional Banking ETF
KRE
$4.64B
| $245K | 0.08% |
+3,459
| New | +$142K |
|
198
Moody's
MCO
$82.7B
| $245K | 0.08% |
+606
| New | +$192K |
|
199
Corcept Therapeutics
CORT
$12B
| $241K | 0.08% |
+13,400
| New | +$308K |
|
200
Ford
F
$55.7B
| $240K | 0.08% |
+14,060
| New | +$178K |
|
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Lion Street Advisors's Q2 2023 Portfolio in Review
As of Q2 2023, Lion Street Advisors held 301 positions worth $297M, down 7.9% from $323M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Lion Street Advisors's Q2 2023 filing shows 66 new, 91 increased, 78 reduced and 64 closed positions. Its largest new stake was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M. The largest sale was Amazon, an estimated $2.43M.
By sector, the portfolio is most concentrated in Consumer Staples at 39% of assets, down from 46% a quarter earlier, followed by Consumer Discretionary and Technology.
- Lion Street Advisors's largest Q2 2023 buy was iShares Preferred and Income Securities ETF: 25,910 shares worth $1.02M.
- Lion Street Advisors added most to General Mills in Q2 2023, an estimated $4.68M increase.
- Lion Street Advisors's biggest Q2 2023 reduction was Amazon, cutting an estimated $2.43M.
- Lion Street Advisors fully exited Schwab US Dividend Equity ETF in Q2 2023, selling an estimated $2.02M.
- Lion Street Advisors's ten largest holdings make up 49% of its $297M portfolio in Q2 2023.
- Lion Street Advisors opened 66 new positions and closed 64 in Q2 2023.
- Lion Street Advisors's portfolio value fell 7.9% quarter-over-quarter to $297M.
Based on Lion Street Advisors's 13F filing for Q2 2023, filed 28 Jul 2023.